Property, Plant & Equipment
115,240 GBP2024-03-31
148,821 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
74,937 GBP2024-03-31
71,376 GBP2023-03-31
Cash at bank and in hand
16,377 GBP2024-03-31
3,439 GBP2023-03-31
Current Assets
96,314 GBP2024-03-31
79,815 GBP2023-03-31
Creditors
Current
98,728 GBP2024-03-31
92,145 GBP2023-03-31
Net Current Assets/Liabilities
-2,414 GBP2024-03-31
-12,330 GBP2023-03-31
Total Assets Less Current Liabilities
112,826 GBP2024-03-31
136,491 GBP2023-03-31
Net Assets/Liabilities
28,839 GBP2024-03-31
32,777 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
28,729 GBP2024-03-31
32,667 GBP2023-03-31
Equity
28,839 GBP2024-03-31
32,777 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,511 GBP2024-03-31
77,511 GBP2023-03-31
Plant and equipment
319,841 GBP2024-03-31
315,007 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
397,352 GBP2024-03-31
392,518 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,609 GBP2024-03-31
73,641 GBP2023-03-31
Plant and equipment
207,503 GBP2024-03-31
170,056 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,112 GBP2024-03-31
243,697 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
968 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
37,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,902 GBP2024-03-31
3,870 GBP2023-03-31
Plant and equipment
112,338 GBP2024-03-31
144,951 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,033 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
74,937 GBP2024-03-31
Current, Amounts falling due within one year
66,343 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
74,937 GBP2024-03-31
Current, Amounts falling due within one year
71,376 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,532 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,747 GBP2024-03-31
17,747 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,700 GBP2024-03-31
37,393 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,187 GBP2024-03-31
22,121 GBP2023-03-31
Other Creditors
Current
5,562 GBP2024-03-31
4,884 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,331 GBP2024-03-31
23,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,586 GBP2024-03-31
73,337 GBP2023-03-31